Financial results - RENOVA SYSTEMS S.R.L.

Financial Summary - Renova Systems S.r.l.
Unique identification code: 37562482
Registration number: J2023008160231
Nace: 4100
Sales - Ron
244.772
Net Profit - Ron
156.289
Employees
5
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Company Renova Systems S.r.l. with Fiscal Code 37562482 recorded a turnover of 2024 of 244.772, with a net profit of 156.289 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renova Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 20.018 61.911 98.578 171.302 181.754 244.772
Total Income - EUR - - 0 0 20.018 65.067 98.578 171.302 181.754 244.794
Total Expenses - EUR - - 121 24 11.666 59.722 73.028 75.116 69.915 81.308
Gross Profit/Loss - EUR - - -121 -24 8.351 5.346 25.550 96.186 111.839 163.486
Net Profit/Loss - EUR - - -121 -24 8.151 4.776 24.584 94.507 110.149 156.289
Employees - - 0 0 4 5 7 5 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 35.4%, from 181.754 euro in the year 2023, to 244.772 euro in 2024. The Net Profit increased by 46.756 euro, from 110.149 euro in 2023, to 156.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Renova Systems S.r.l. - CUI 37562482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24 0 1.128 943 7.515 7.093 5.773 11.894
Current Assets - - 66 64 19.877 16.164 22.869 120.038 111.017 165.579
Inventories - - 0 0 1.082 0 1.107 0 0 0
Receivables - - 0 0 14.336 9.123 9.289 116.027 85.781 139.083
Cash - - 66 64 4.460 7.040 12.473 4.010 25.236 26.495
Shareholders Funds - - -77 -100 8.053 12.842 26.226 94.751 110.391 156.531
Social Capital - - 44 43 42 207 202 203 202 201
Debts - - 167 164 12.952 4.264 4.159 32.586 6.633 21.023
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.083 euro and cash availability of 26.495 euro.
The company's Equity was valued at 156.531 euro, while total Liabilities amounted to 21.023 euro. Equity increased by 46.756 euro, from 110.391 euro in 2023, to 156.531 in 2024.

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